PHYD vs VTI
Comparison between Putnam ESG High Yield ETF (PHYD, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
PHYD vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHYD
N/A
VTI
$2.30T
Expense Ratio
PHYD
N/A
VTI
0.03%
Max Drawdown
Winner
PHYD
6.72%
VTI
56.65%
Sharpe Ratio
PHYD
1.18
Winner
VTI
1.55
5Y Beta
Winner
PHYD
0.19
VTI
1.00
P/E Ratio
PHYD
N/A
VTI
28.59
Forward P/E
PHYD
N/A
VTI
21.18
5Y Dividends CAGR
PHYD
N/A
VTI
10.96%
5Y EPS CAGR
PHYD
N/A
VTI
24.20%
Debt to Equity
PHYD
N/A
VTI
32.56%
P/S Ratio
PHYD
N/A
VTI
3.31
P/B Ratio
PHYD
N/A
VTI
5.12
PHYD vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
PHYD
-0.38%
Winner
VTI
+0.98%
3M
PHYD
+2.15%
Winner
VTI
+12.08%
6M
PHYD
+3.13%
Winner
VTI
+9.69%
1Y
PHYD
+7.63%
Winner
VTI
+24.78%
5Y(CAGR)
PHYD
N/A
VTI
+12.20%
10Y(CAGR)
PHYD
N/A
VTI
+15.01%
Max(CAGR)
PHYD
+7.87%
Winner
VTI
+9.59%
PHYD vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PHYD | VTI |
|---|---|---|
| 2026 | +2.34% | +9.28% |
| 2025 | +8.85% | +17.32% |
| 2024 | +7.90% | +24.65% |
| 2023 | +8.09% | +26.57% |
| 2022 | N/A | -20.02% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +20.03% |
| 2019 | N/A | +30.57% |
| 2018 | N/A | -5.88% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +30.15% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
PHYD vs VTI Drawdown Comparison
The maximum drawdown for PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current PHYD drawdown is -0.79%. The current VTI drawdown is -2.14%.
| Rank | PHYD | VTI |
|---|---|---|
| #1 | -4.33% Feb 2, 2023 - Jul 12, 2023 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -4.14% Feb 26, 2025 - Apr 29, 2025 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -3.45% Aug 31, 2023 - Nov 3, 2023 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -2.09% Feb 18, 2026 - Apr 6, 2026 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -1.70% Mar 28, 2024 - May 6, 2024 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -1.69% Jul 19, 2023 - Aug 30, 2023 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -1.40% Dec 6, 2024 - Jan 24, 2025 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -1.17% Oct 27, 2025 - Dec 3, 2025 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -1.02% Dec 28, 2023 - Jan 12, 2024 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -0.96% May 29, 2026 - Jun 8, 2026 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -0.93% Oct 2, 2025 - Oct 15, 2025 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -0.84% Oct 2, 2024 - Nov 8, 2024 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.84% Jul 31, 2024 - Aug 13, 2024 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.78% May 8, 2026 - May 26, 2026 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -0.77% Feb 1, 2024 - Mar 1, 2024 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PHYD and VTI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
PHYD vs VTI dividend yield comparison.
| Year | PHYD | VTI |
|---|---|---|
| 2026 | 4.74% | 0.27% |
| 2025 | 6.63% | 1.12% |
| 2024 | 6.80% | 1.27% |
| 2023 | 6.15% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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